SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Pegasus Asset Management, Inc.'s Holding History (CIK: 0001729049)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 14,670 Value ($000) $353 Avg Close Range
Q3 2024
Shares 4,899 Value ($000) $201 Avg Close Range
Q1 2024
Shares 7,249 Value ($000) $283 Avg Close Range
Q4 2023
Shares 7,309 Value ($000) $270 Avg Close Range
Q3 2023
Shares 8,199 Value ($000) $278 Avg Close Range
Q2 2023
Shares 9,864 Value ($000) $352 Avg Close Range
Q1 2023
Shares 8,539 Value ($000) $297 Avg Close Range
Q4 2022
Shares 8,544 Value ($000) $275 Avg Close Range
Q3 2022
Shares 8,646 Value ($000) $243 Avg Close Range
Q2 2022
Shares 10,896 Value ($000) $343 Avg Close Range
Q1 2022
Shares 10,756 Value ($000) $395 Avg Close Range
Q4 2021
Shares 10,756 Value ($000) $418 Avg Close Range
Q3 2021
Shares 11,022 Value ($000) $427 Avg Close Range
Q2 2021
Shares 10,847 Value ($000) $428 Avg Close Range
Q1 2021
Shares 10,890 Value ($000) $410 Avg Close Range
Q4 2020
Shares 10,814 Value ($000) $389 Avg Close Range
Q3 2020
Shares 10,974 Value ($000) $345 Avg Close Range
Q2 2020
Shares 11,292 Value ($000) $336 Avg Close Range
Q1 2020
Shares 12,735 Value ($000) $329 Avg Close Range
Q4 2019
Shares 13,014 Value ($000) $438 Avg Close Range
Q3 2019
Shares 13,002 Value ($000) $414 Avg Close Range
Q2 2019
Shares 12,910 Value ($000) $414 Avg Close Range
Q1 2019
Shares 13,723 Value ($000) $430 Avg Close Range
Q4 2018
Shares 13,603 Value ($000) $386 Avg Close Range
Q3 2018
Shares 13,592 Value ($000) $456 Avg Close Range
Q2 2018
Shares 13,811 Value ($000) $456 Avg Close Range
Q1 2018
Shares 13,703 Value ($000) $462 Avg Close Range
Q4 2017
Shares 12,517 Value ($000) $426 Avg Close Range